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Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
+$7.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$7.67M
2
BNS icon
Scotiabank
BNS
+$6M
3
DD icon
DuPont de Nemours
DD
+$4.78M
4
DG icon
Dollar General
DG
+$3M
5
RY icon
Royal Bank of Canada
RY
+$2.58M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$8.15M
2
CVE icon
Cenovus Energy
CVE
+$5.52M
3
BMO icon
Bank of Montreal
BMO
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
ERF
Enerplus Corporation
ERF
+$972K

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$124M 9.07%
2,150,256
-5,025
-0.2% -$288K
RY icon
2
Royal Bank of Canada
RY
$300B
$107M 7.82%
1,424,322
+33,670
+2% +$2.58M
BCE icon
3
BCE
BCE
$20.6B
$75.4M 5.5%
1,844,938
+182,690
+11% +$7.67M
BNS icon
4
Scotiabank
BNS
$110B
$68.5M 5%
1,210,713
+99,547
+9% +$6M
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$68.4M 4.99%
127,520
+22,385
+21% +$902K
CVE icon
6
Cenovus Energy
CVE
$50.8B
$63M 4.6%
6,076,343
-547,495
-8% -$5.52M
BMO icon
7
Bank of Montreal
BMO
$128B
$60.2M 4.39%
779,263
-35,000
-4% -$2.69M
RCI icon
8
Rogers Communications
RCI
$18.8B
$58.4M 4.26%
1,229,940
-17,420
-1% -$819K
ENB icon
9
Enbridge
ENB
$123B
$55.8M 4.07%
1,531,175
+42,220
+3% +$1.34M
MFC icon
10
Manulife Financial
MFC
$72.1B
$52.2M 3.81%
2,908,376
-432,290
-13% -$8.15M
VRN
11
DELISTED
Veren
VRN
$51.5M 3.76%
7,012,002
+39,380
+0.6% +$310K
TU icon
12
Telus
TU
$16.5B
$50M 3.65%
2,819,084
+38,860
+1% +$688K
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$49.2M 3.59%
2,418,411
-19,120
-0.8% -$391K
SLF icon
14
Sun Life Financial
SLF
$45.2B
$48M 3.5%
1,195,222
+26,125
+2% +$1.08M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$110B
$45M 3.28%
1,034,900
+6,292
+0.6% +$277K
SNY icon
16
Sanofi
SNY
$106B
$25.2M 1.84%
62,943
-70
-0.1% -$2.76K
VZ icon
17
Verizon
VZ
$183B
$19.4M 1.41%
385,343
-1,300
-0.3% -$62.9K
ERF
18
DELISTED
Enerplus Corporation
ERF
$18.1M 1.32%
1,439,611
-80,935
-5% -$972K
CSCO icon
19
Cisco
CSCO
$432B
$17.3M 1.26%
402,766
+2,575
+0.6% +$113K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$13.7M 1%
113,039
-710
-0.6% -$88.6K
JPM icon
21
JPMorgan Chase
JPM
$912B
$13.6M 0.99%
130,310
+2,835
+2% +$311K
MSFT icon
22
Microsoft
MSFT
$2.98T
$13.2M 0.96%
133,802
+1,590
+1% +$154K
BAC icon
23
Bank of America
BAC
$432B
$12.3M 0.9%
437,191
-90
-0% -$2.69K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 0.9%
177,370
-1,125
-0.6% -$77.9K
GLW icon
25
Corning
GLW
$136B
$11.5M 0.84%
418,386
-285
-0.1% -$7.88K
1
2 3 4

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Lincluden Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lincluden Management held 77 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management's Q2 2018 filing shows 3 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 28,580 shares worth $4.77M. The largest sale was Manulife Financial, an estimated $8.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q2 2018 buy was DuPont de Nemours: 28,580 shares worth $4.77M.
  • Lincluden Management added most to BCE in Q2 2018, an estimated $7.67M increase.
  • Lincluden Management's biggest Q2 2018 reduction was Manulife Financial, cutting an estimated $8.15M.
  • Lincluden Management fully exited Union Pacific in Q2 2018, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2018.
  • Lincluden Management opened 3 new positions and closed 3 in Q2 2018.
  • Lincluden Management's portfolio value rose 9.9% quarter-over-quarter to $1.37B.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.